VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.8M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
262
Reduced
649
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$923K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$426K |
| 4 |
Berry Corp
BRY
|
+$126K |
| 5 |
Cigna
CI
|
+$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
1151
Jumia Technologies
JMIA
$1.21B
| $2K | ﹤0.01% |
382
| – | – |
|
1152
James River Group
JRVR
$244M
| $2K | ﹤0.01% |
51
-205
| -80% | -$8.04K |
|
1153
Keurig Dr Pepper
KDP
$37B
| $2K | ﹤0.01% |
98
-980
| -91% | -$20K |
|
1154
Kilroy Realty
KRC
$5.11B
| $2K | ﹤0.01% |
35
| – | – |
|
1155
Cheniere Energy
LNG
$51.9B
| $2K | ﹤0.01% |
46
-82
| -64% | -$3.57K |
|
1156
MarketAxess Holdings
MKTX
$6.91B
| $2K | ﹤0.01% |
6
| – | – |
|
1157
Monro
MNRO
$519M
| $2K | ﹤0.01% |
34
-12
| -26% | -$706 |
|
1158
Movado Group
MOV
$438M
| $2K | ﹤0.01% |
110
-7
| -6% | -$127 |
|
1159
Vail Resorts
MTN
$5.33B
| $2K | ﹤0.01% |
9
+6
| +200% | +$1.33K |
|
1160
MYR Group
MYRG
$2.73B
| $2K | ﹤0.01% |
86
-10
| -10% | -$233 |
|
1161
Owens Corning
OC
$12.7B
| $2K | ﹤0.01% |
41
-12
| -23% | -$585 |
|
1162
Olin
OLN
$3.02B
| $2K | ﹤0.01% |
118
+20
| +20% | +$339 |
|
1163
Option Care Health
OPCH
$4.62B
| $2K | ﹤0.01% |
140
| – | – |
|
1164
OneSpan
OSPN
$588M
| $2K | ﹤0.01% |
170
-13
| -7% | -$153 |
|
1165
Otter Tail
OTTR
$3.48B
| $2K | ﹤0.01% |
44
| – | – |
|
1166
PENN Entertainment
PENN
$2.86B
| $2K | ﹤0.01% |
83
-24
| -22% | -$578 |
|
1167
Pentair
PNR
$18.2B
| $2K | ﹤0.01% |
63
| – | – |
|
1168
Insulet
PODD
$24.1B
| $2K | ﹤0.01% |
14
+5
| +56% | +$714 |
|
1169
Progress Software
PRGS
$1.81B
| $2K | ﹤0.01% |
65
-9
| -12% | -$277 |
|
1170
Royal Caribbean
RCL
$91.4B
| $2K | ﹤0.01% |
15
-26
| -63% | -$3.47K |
|
1171
Saic
SAIC
$4.9B
| $2K | ﹤0.01% |
32
-14
| -30% | -$875 |
|
1172
SEI Investments
SEIC
$10.7B
| $2K | ﹤0.01% |
31
| – | – |
|
1173
SouthState Bank Corporation
SSB
$10.2B
| $2K | ﹤0.01% |
30
-13
| -30% | -$867 |
|
1174
Teradata
TDC
$2B
| $2K | ﹤0.01% |
75
| – | – |
|
1175
Hanover Insurance
THG
$6.45B
| $2K | ﹤0.01% |
17
| – | – |
|